What are the methods of securities investment analysis

Securities investment analysis methods to answer the question can be divided into six categories: technical analysis, portfolio analysis, basic analysis, behavioral financial analysis, quantitative analysis, evolutionary analysis.

One, technical analysis

Technical analysis of the securities market in the past and the current market behavior analysis, the use of graphical representations, logic and mathematical methods to explore the securities market has been some of the typical patterns of change, as a way of predicting the trend of price changes of various types of securities in the securities market.

Common technical analysis methods are: graphical analysis is divided into tangent analysis, k-line analysis, and indicator analysis, pattern analysis.

Two, portfolio analysis

Portfolio analysis is based on different securities with different risk-return characteristics, through the construction of a variety of securities portfolio investment in order to achieve a balance of investment returns and investment risk analysis method.

In processing, by solving the maximization of return under specific risk conditions or make the minimum risk under specific return conditions, to find the portfolio coefficients of each security within the portfolio, and then the portfolio investment analysis method.

Three, the basic analysis method

Basic analysis method is also called fundamental analysis, is based on economics, finance, investment and accounting and other basic principles, the impact of the securities market supply relationship between macroeconomic indicators, economic policy trends, industry development, product market conditions, etc. to analyze, in order to assess the value of the investment of the securities, securities investment basis.

Four, behavioral financial analysis

Behavioral financial analysis originated in the 1980s on the securities market constantly appeared a number of classical theories contrary to the classical theory can not be explained "anomaly". The method is to these "anomalies" as the object of study, from the standard financial theory of the question, based on behavioral science to study the psychological behavior of investors, investment decision-making analysis method.

Fifth, quantitative analysis

Quantitative analysis is a quantitative analysis of the risks prioritized through qualitative risk analysis.

Sixth, evolutionary analysis

Evolutionary analysis is a methodological system created by China's Wu Jiajun in 2010 "the true face of the stock market" book, based on the principles of life sciences and the idea of biological evolution, the use of biological paradigm in-depth analysis of the stock market operation of the intrinsic dynamics of the mechanism, stock market fluctuations in the life of the essential attributes of movement as the main object of study.

Beginning from the metabolism, profitability, adaptability, plasticity, stress, variability and cyclicality of the stock market, we summarize the essence of high-stakes games, make correct judgments on the market's medium-term or major fluctuations, and provide investment decisions with the sum of opportunities and risk assessment methods.

Baidu Encyclopedia-Securities Investment Analysis